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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.11B
AUM Growth
+$47.4M
Cap. Flow
+$43.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.59%
Holding
213
New
33
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$24.5M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
3
BKT icon
BlackRock Income Trust
BKT
+$12.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$12.1M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.3M
3
ZTR
Virtus Total Return Fund
ZTR
+$12.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Industrials 0.43%
3 Energy 0.06%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13.3M 0.63%
283,227
-16,640
-6% -$800K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$12.3M 0.58%
+744,347
New +$12.1M
HCF
53
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12.2M 0.58%
1,084,188
+32,650
+3% +$367K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 0.57%
114,001
+7,774
+7% +$804K
GAB icon
55
Gabelli Equity Trust
GAB
$1.79B
$11.8M 0.56%
1,876,570
+1,472,817
+365% +$9.38M
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$11.6M 0.55%
+1,197,164
New +$12.5M
BND icon
57
Vanguard Total Bond Market
BND
$161B
$11.5M 0.54%
139,150
+70,676
+103% +$5.83M
MUE
58
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$11.1M 0.53%
824,353
+425,673
+107% +$5.67M
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$564M
$10.8M 0.51%
809,073
+782
+0.1% +$10.3K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10.7M 0.51%
295,759
-79,111
-21% -$2.96M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.49%
122,969
+10,055
+9% +$851K
WIA
62
Western Asset Inflation-Linked Income Fund
WIA
$186M
$10.2M 0.48%
875,373
-87,897
-9% -$1.02M
JOF
63
Japan Smaller Capitalization Fund
JOF
$350M
$10.1M 0.48%
1,127,079
+137,279
+14% +$1.26M
IRL
64
DELISTED
NEW IRELAND FUND INC
IRL
$10.1M 0.48%
797,179
+49,961
+7% +$624K
RFI
65
Cohen & Steers Total Return Realty Fund
RFI
$310M
$9.86M 0.47%
746,564
-6,287
-0.8% -$80.7K
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$732M
$9.76M 0.46%
471,808
-74,821
-14% -$1.53M
CFP
67
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$9.72M 0.46%
+638,802
New +$9.83M
APB
68
DELISTED
Asia Pacific Fund
APB
$9.32M 0.44%
826,295
+137,619
+20% +$1.53M
LII icon
69
Lennox International
LII
$15.2B
$8.8M 0.42%
92,523
-1,140
-1% -$101K
JGV
70
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$8.47M 0.4%
650,737
+367,693
+130% +$4.74M
ENX
71
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$7.85M 0.37%
624,825
+165,952
+36% +$2.07M
DUC
72
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7.82M 0.37%
797,421
+682,723
+595% +$6.71M
MIN
73
Aberdeen Intermediate Income Fund
MIN
$278M
$7.79M 0.37%
+1,629,205
New +$8.11M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.69M 0.36%
96,140
-55,525
-37% -$4.46M
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$711M
$7.68M 0.36%
+876,004
New +$7.67M
1 2
3
4 5

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Karpus Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Karpus Investment Management held 213 positions worth $2.11B, up 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q4 2014 filing shows 33 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Industrials and Energy.

  • Karpus Investment Management's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 1,197,164 shares worth $11.6M.
  • Karpus Investment Management added most to BlackRock Core Bond Trust in Q4 2014, an estimated $24.5M increase.
  • Karpus Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Karpus Investment Management fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.3M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $2.11B portfolio in Q4 2014.
  • Karpus Investment Management opened 33 new positions and closed 19 in Q4 2014.
  • Karpus Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.11B.

Based on Karpus Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.